Trivium Point Advisory, LLC
CIK: 0001766564SEC EDGAR →
Portfolio Value
$993.6M
Holdings
339
As of
Q4 2025
New Positions
24
Closed Positions
31
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | 98,906 | $57.4M | 5.78% |
| 2 | NVIDIA CORPORATION | 221,238 | $41.3M | 4.15% |
| 3 | MICROSOFT CORP | 66,385 | $32.1M | 3.23% |
| 4 | APPLE INC | 99,937 | $27.2M | 2.73% |
| 5 | ALPHABET INC | 83,164 | $26.0M | 2.62% |
| 6 | SPDR SERIES TRUST | 215,512 | $19.7M | 1.98% |
| 7 | VANECK ETF TRUST | 199,992 | $17.2M | 1.73% |
| 8 | AMAZON COM INC | 70,174 | $16.2M | 1.63% |
| 9 | ALPHABET INC | 51,380 | $16.1M | 1.62% |
| 10 | ISHARES TR | 356,940 | $15.3M | 1.54% |
Quarterly Changes
New Positions (24)
$5.3M · 54K shares
$4.8M · 59K shares
$2.4M · 159K shares
$676K · 5K shares
$498K · 6K shares
$475K · 34K shares
$461K · 5K shares
$454K · 8K shares
$395K · 8K shares
$362K · 1K shares
$288K · 3K shares
$253K · 3K shares
$251K · 914 shares
$246K · 3K shares
$245K · 906 shares
$239K · 1K shares
$235K · 4K shares
$225K · 912 shares
$220K · 1K shares
$214K · 2K shares
$213K · 2K shares
$209K · 255 shares
$201K · 5K shares
$103K · 140K shares
Closed Positions (31)
$785K · 15K shares
$618K · 5K shares
$527K · 28K shares
$522K · 10K shares
$455K · 16K shares
$444K · 4K shares
$391K · 8K shares
$355K · 4K shares
$353K · 8K shares
$337K · 1K shares
$325K · 3K shares
$313K · 4K shares
$298K · 11K shares
$293K · 2K shares
$269K · 3K shares
$258K · 11K shares
$255K · 4K shares
$241K · 958 shares
$235K · 7K shares
$234K · 897 shares
$229K · 3K shares
$216K · 4K shares
$214K · 727 shares
$212K · 1K shares
$208K · 778 shares
$205K · 3K shares
$202K · 411 shares
$201K · 649 shares
$201K · 935 shares
$125K · 14K shares
$112K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 145 | $386.5M | 38.9% |
| Technology | 41 | $177.2M | 17.8% |
| Communication Services | 12 | $128.6M | 12.9% |
| Unknown | 18 | $57.5M | 5.8% |
| Healthcare | 25 | $50.0M | 5.0% |
| Consumer Cyclical | 15 | $49.4M | 5.0% |
| Industrials | 29 | $44.4M | 4.5% |
| Energy | 13 | $32.6M | 3.3% |
| Consumer Defensive | 10 | $22.0M | 2.2% |
| Utilities | 19 | $21.2M | 2.1% |
| Real Estate | 8 | $20.7M | 2.1% |
| Basic Materials | 4 | $3.2M | 0.3% |